Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 0.194527 0.231878 0.272698 0.320399 0.374377 0.433332 0.502354
2025-10-19 0.136509 0.186761 0.247443 0.325021 0.420400 0.532650 0.673472
2025-10-26 0.095038 0.149410 0.221786 0.322368 0.455462 0.622369 0.843968
2025-11-02 0.062137 0.113349 0.188754 0.302519 0.463865 0.678219 0.977379
2025-11-09 0.043017 0.090878 0.168457 0.294574 0.484594 0.749649 1.135058
2025-11-16 0.028041 0.069702 0.144529 0.275779 0.485624 0.792231 1.255390
2025-11-23 0.018235 0.053881 0.124968 0.259232 0.486182 0.832110 1.372751
2025-11-30 0.013124 0.045481 0.116275 0.258630 0.510493 0.907610 1.545062
2025-12-07 0.009540 0.038901 0.109246 0.259301 0.536117 0.986031 1.725475
2025-12-14 0.006736 0.032793 0.101425 0.256761 0.555255 1.054716 1.894089
2025-12-21 0.005056 0.029051 0.097847 0.261719 0.587622 1.146222 2.102227
2025-12-28 0.003910 0.026379 0.096087 0.269957 0.626370 1.250159 2.334557
2026-01-04 0.003246 0.025288 0.098465 0.288148 0.686759 1.396310 2.645390
2026-01-11 0.002330 0.022226 0.094595 0.291865 0.719840 1.498166 2.890093
2026-01-18 0.001540 0.018788 0.088434 0.289140 0.739825 1.578371 3.103122
2026-01-25 0.000814 0.014262 0.076851 0.270773 0.725661 1.596453 3.212588
2026-02-01 0.000463 0.011568 0.070203 0.263413 0.733307 1.653874 3.390732
2026-02-08 0.000206 0.008595 0.060739 0.246162 0.717150 1.665455 3.489400
2026-02-15 0.000081 0.006363 0.052774 0.231009 0.703446 1.680053 3.593117
2026-02-22 0.000039 0.005347 0.049880 0.230448 0.723334 1.760587 3.817593
2026-03-01 0.000018 0.004540 0.047522 0.231056 0.745953 1.847541 4.056857
2026-03-08 0.000006 0.003731 0.044498 0.228732 0.761043 1.920011 4.272168
2026-03-15 0.000002 0.003295 0.043515 0.233261 0.793650 2.029594 4.559857